Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$132M
3
+$132M
4
AGN
Allergan plc
AGN
+$73.9M
5
CRI icon
Carter's
CRI
+$65.3M

Top Sells

1
+$198M
2
+$187M
3
+$174M
4
DG icon
Dollar General
DG
+$162M
5
JD icon
JD.com
JD
+$107M

Sector Composition

1 Financials 19.11%
2 Technology 17.35%
3 Healthcare 11.22%
4 Industrials 10.95%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.38M ﹤0.01%
7,169
-4,600
652
$1.38M ﹤0.01%
17,317
-4,300
653
$1.38M ﹤0.01%
8,400
+300
654
$1.36M ﹤0.01%
+54,000
655
$1.34M ﹤0.01%
1,900
656
$1.33M ﹤0.01%
15,101
+10,028
657
$1.32M ﹤0.01%
17,934
+4,000
658
$1.32M ﹤0.01%
15,017
+500
659
$1.3M ﹤0.01%
23,311
+800
660
$1.26M ﹤0.01%
41,900
+1,300
661
$1.26M ﹤0.01%
+100,163
662
$1.26M ﹤0.01%
23,900
+800
663
$1.25M ﹤0.01%
31,166
-26,178
664
$1.25M ﹤0.01%
8,871
+4,500
665
$1.24M ﹤0.01%
+21,442
666
$1.23M ﹤0.01%
18,684
+8,584
667
$1.23M ﹤0.01%
61,200
+2,000
668
$1.23M ﹤0.01%
61,635
-124,271
669
$1.21M ﹤0.01%
34,948
+1,131
670
$1.21M ﹤0.01%
+6,300
671
$1.21M ﹤0.01%
37,344
672
$1.21M ﹤0.01%
14,900
+500
673
$1.2M ﹤0.01%
4,800
+1,100
674
$1.2M ﹤0.01%
+42,291
675
$1.16M ﹤0.01%
77,900
-70,170
25 26
27
28 29